Snyder Capital Management as of Dec. 31, 2011
Portfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 73 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Clean Harbors (CLH) | 6.1 | $103M | 1.6M | 63.73 | |
Simpson Manufacturing (SSD) | 4.0 | $68M | 2.0M | 33.66 | |
Copart (CPRT) | 3.9 | $65M | 1.4M | 47.89 | |
Waste Connections | 3.7 | $62M | 1.9M | 33.14 | |
Corn Products International | 3.4 | $58M | 1.1M | 52.59 | |
FTI Consulting (FCN) | 3.1 | $52M | 1.2M | 42.42 | |
IDEX Corporation (IEX) | 3.0 | $51M | 1.4M | 37.11 | |
Cabot Microelectronics Corporation | 2.7 | $46M | 968k | 47.25 | |
Curtiss-Wright (CW) | 2.6 | $43M | 1.2M | 35.33 | |
Ascena Retail | 2.5 | $42M | 1.4M | 29.72 | |
Atlas Air Worldwide Holdings | 2.4 | $40M | 1.0M | 38.43 | |
UGI Corporation (UGI) | 2.3 | $39M | 1.3M | 29.40 | |
Haemonetics Corporation (HAE) | 2.2 | $38M | 615k | 61.22 | |
RBC Bearings Incorporated (RBC) | 2.2 | $38M | 906k | 41.70 | |
Ann | 2.2 | $38M | 1.5M | 24.78 | |
HEICO Corporation (HEI.A) | 2.2 | $37M | 936k | 39.35 | |
Cabot Corporation (CBT) | 2.1 | $36M | 1.1M | 32.14 | |
Covanta Holding Corporation | 2.1 | $36M | 2.6M | 13.69 | |
Woodward Governor Company (WWD) | 2.1 | $36M | 872k | 40.93 | |
Esterline Technologies Corporation | 2.1 | $35M | 632k | 55.97 | |
Thor Industries (THO) | 2.0 | $35M | 1.3M | 27.43 | |
Gra (GGG) | 2.0 | $35M | 843k | 40.89 | |
Semtech Corporation (SMTC) | 2.0 | $34M | 1.4M | 24.82 | |
KAR Auction Services (KAR) | 1.9 | $31M | 2.3M | 13.50 | |
Kennametal (KMT) | 1.8 | $31M | 835k | 36.52 | |
Power Integrations (POWI) | 1.8 | $29M | 888k | 33.16 | |
Warna | 1.7 | $28M | 566k | 50.04 | |
Orthofix International Nv Com Stk | 1.6 | $28M | 786k | 35.23 | |
Teledyne Technologies Incorporated (TDY) | 1.5 | $26M | 472k | 54.85 | |
Entegris (ENTG) | 1.3 | $22M | 2.6M | 8.73 | |
United Stationers | 1.3 | $22M | 669k | 32.56 | |
Intrepid Potash | 1.3 | $22M | 951k | 22.63 | |
Mid-America Apartment (MAA) | 1.2 | $20M | 321k | 62.55 | |
AboveNet | 1.1 | $19M | 286k | 65.01 | |
Kaman Corporation (KAMN) | 1.1 | $19M | 678k | 27.32 | |
Patterson-UTI Energy (PTEN) | 1.1 | $18M | 920k | 19.98 | |
Cognex Corporation (CGNX) | 1.1 | $18M | 510k | 35.79 | |
Amphenol Corporation (APH) | 1.0 | $17M | 375k | 45.39 | |
Pall Corporation | 0.9 | $15M | 263k | 57.15 | |
SandRidge Energy | 0.8 | $14M | 1.7M | 8.16 | |
Ritchie Bros. Auctioneers Inco | 0.8 | $14M | 637k | 22.08 | |
Iron Mountain Incorporated | 0.8 | $14M | 457k | 30.80 | |
O'reilly Automotive (ORLY) | 0.8 | $14M | 176k | 79.95 | |
Kaydon Corporation | 0.7 | $12M | 389k | 30.50 | |
Dun & Bradstreet Corporation | 0.7 | $11M | 153k | 74.83 | |
Henry Schein (HSIC) | 0.7 | $11M | 171k | 64.43 | |
Linear Technology Corporation | 0.6 | $10M | 345k | 30.03 | |
Drew Industries | 0.6 | $10M | 414k | 24.53 | |
Brookfield Asset Management | 0.6 | $9.9M | 361k | 27.48 | |
Markel Corporation (MKL) | 0.6 | $9.9M | 24k | 414.65 | |
Techne Corporation | 0.6 | $10M | 146k | 68.26 | |
Rockwell Collins | 0.6 | $9.5M | 173k | 55.37 | |
CapLease | 0.5 | $8.6M | 2.1M | 4.04 | |
Alpha Natural Resources | 0.5 | $8.4M | 411k | 20.43 | |
Precision Castparts | 0.5 | $8.1M | 49k | 164.79 | |
West Pharmaceutical Services (WST) | 0.5 | $8.0M | 211k | 37.95 | |
Petroleum Development Corporation | 0.5 | $7.7M | 218k | 35.11 | |
American Reprographics Company | 0.5 | $7.8M | 1.7M | 4.59 | |
Ametek (AME) | 0.5 | $7.8M | 186k | 42.10 | |
TD Ameritrade Holding | 0.4 | $7.1M | 457k | 15.65 | |
DSW | 0.4 | $7.1M | 161k | 44.21 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $6.7M | 78k | 85.97 | |
C.R. Bard | 0.3 | $4.6M | 53k | 85.49 | |
Nabors Industries | 0.3 | $4.4M | 254k | 17.34 | |
Air Lease Corp (AL) | 0.2 | $3.2M | 133k | 23.71 | |
MasterCard Incorporated (MA) | 0.1 | $2.2M | 5.8k | 372.90 | |
Visa (V) | 0.1 | $2.2M | 22k | 101.51 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $2.1M | 34k | 60.98 | |
Lowe's Companies (LOW) | 0.1 | $1.9M | 73k | 25.38 | |
Cambrex Corporation | 0.1 | $1.9M | 259k | 7.18 | |
Devon Energy Corporation (DVN) | 0.1 | $1.3M | 22k | 62.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.3M | 33k | 40.37 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 48k | 28.26 |